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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 612 881.00 | 2 362 956.00 | 1 249 925.00 | 3 612 881.00 |
AJ Other Intangible Assets | 2 080 663.00 | 235 755.00 | 1 844 909.00 | 2 080 663.00 |
AR Technical installations, industrial equipment and tools | 3 553 783.00 | 1 002 101.00 | 2 551 682.00 | 3 553 783.00 |
AT Other tangible assets | 32 480.00 | | 32 480.00 | 32 480.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 243 094.00 | | 243 094.00 | 243 094.00 |
BJ TOTAL (I) | 25 023 027.00 | 3 600 812.00 | 21 422 216.00 | 25 023 027.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BP Services in progress | 55 337.00 | | 55 337.00 | 55 337.00 |
BX Customers and related accounts | 9 075 679.00 | | 9 075 679.00 | 9 075 679.00 |
BZ Other receivables | 152 096 277.00 | | 152 096 277.00 | 152 096 277.00 |
CF Cash and cash equivalents | 11 944 257.00 | | 11 944 257.00 | 11 944 257.00 |
CH Prepaid expenses | 166 994.00 | | 166 994.00 | 166 994.00 |
CJ TOTAL (II) | 173 365 823.00 | | 173 365 823.00 | 173 365 823.00 |
CO Grand total (0 to V) | 200 314 923.00 | 3 600 812.00 | 196 714 111.00 | 200 314 923.00 |
CU Other investments | 5 500 125.00 | | 5 500 125.00 | 5 500 125.00 |
CW Deferred expenses or loan issuance costs | 1 926 072.00 | | 1 926 072.00 | 1 926 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 796 100.00 | 6 796 100.00 | | 6 796 100.00 |
DB Share, merger, contribution premiums, etc. | 28 945 310.00 | 28 945 310.00 | | 28 945 310.00 |
DD Legal reserve (1) | 680 601.00 | 680 601.00 | | 680 601.00 |
DH Retained earnings | 17 099 152.00 | 15 446 496.00 | | 17 099 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 208.00 | 1 652 657.00 | | -175 208.00 |
DK Regulated provisions | 62 706.00 | 31 999.00 | | 62 706.00 |
DL TOTAL (I) | 53 408 661.00 | 53 553 163.00 | | 53 408 661.00 |
DP Provisions for Risks | 111 519.00 | 178 211.00 | | 111 519.00 |
DR TOTAL (IV) | 111 519.00 | 178 211.00 | | 111 519.00 |
DT Other Bond Issues | 76 943 705.00 | 36 144 829.00 | | 76 943 705.00 |
DU Loans and Debts from Credit Institutions (3) | 43 445 005.00 | 44 566 176.00 | | 43 445 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420 677.00 | 16 386 824.00 | | 11 420 677.00 |
DX Trade payables and related accounts | 6 523 000.00 | 5 655 345.00 | | 6 523 000.00 |
DY Tax and social security liabilities | 4 535 079.00 | 5 007 265.00 | | 4 535 079.00 |
EA Other liabilities | 326 464.00 | 171 074.00 | | 326 464.00 |
EC TOTAL (IV) | 143 193 930.00 | 107 931 514.00 | | 143 193 930.00 |
EE Grand total (I to V) | 196 714 111.00 | 161 662 888.00 | | 196 714 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 651 395.00 | 646 312.00 | 15 297 708.00 | 14 651 395.00 |
FJ Net sales | 14 651 395.00 | 646 312.00 | 15 297 708.00 | 14 651 395.00 |
FN Capitalized production | | | 1 961 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 835.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 18 446 857.00 | |
FU Purchases of raw materials and other supplies | | | 25 073.00 | |
FV Inventory change (raw materials and supplies) | | | 442 296.00 | |
FW Other purchases and external expenses | | | 16 212 884.00 | |
FX Taxes, duties, and similar payments | | | 419 884.00 | |
FY Salaries and Wages | | | 7 511 287.00 | |
FZ Social Security Contributions | | | 4 198 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 152.00 | |
GB Operating Expenses - Provisions | | | 524 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 308.00 | |
GE Other Expenses | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 30 486 458.00 | |
GG - OPERATING RESULT (I - II) | | | -12 039 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 061 487.00 | |
GK Income from other securities and fixed asset receivables | | | 597 579.00 | |
GL Other interest and similar income | | | 1 745 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 404 400.00 | |
GR Interest and similar expenses | | | 4 149 707.00 | |
GU Total financial expenses (VI) | | | 4 149 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 341.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 75 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 020.00 | 127 341.00 | | 100 020.00 |
HE Exceptional expenses on management operations | 3 608.00 | 12 982.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 573.00 | | 20.00 |
HG Exceptional depreciation and provisions | 50 707.00 | 31 999.00 | | 50 707.00 |
HH Total exceptional expenses (VIII) | 54 335.00 | 47 554.00 | | 54 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 685.00 | 79 788.00 | | 45 685.00 |
HJ Employee participation in company results | 9 655.00 | 11 672.00 | | 9 655.00 |
HK Income tax | -8 573 671.00 | -4 710 873.00 | | -8 573 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 951 277.00 | 23 784 625.00 | | 25 951 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 126 485.00 | 22 131 968.00 | | 26 126 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 208.00 | 1 652 657.00 | | -175 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 778 711.00 | | 3 244 316.00 | 21 778 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 743 220.00 | |
I4 DECREASES Grand Total | | | 25 023 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 276 312.00 | | 1 417 232.00 | 4 276 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 799.00 | | 1 615 464.00 | 1 970 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531 600.00 | | 211 620.00 | 15 531 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 480.00 | | | 32 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 495 660.00 | 1 105 152.00 | | 2 495 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 290.00 | 893 421.00 | | 1 705 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 370.00 | 211 731.00 | | 790 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 999.00 | 30 707.00 | | 31 999.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 211.00 | 33 308.00 | 100 000.00 | 178 211.00 |
7C Grand total | 210 210.00 | 64 015.00 | 100 000.00 | 210 210.00 |
UE of which provisions and reversals: - Operating | | | 33 308.00 | |
UJ - Exceptional | | | 30 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 943 705.00 | 54 943 705.00 | 22 000 000.00 | 76 943 705.00 |
8B Suppliers and Related Accounts | 6 523 000.00 | 6 523 000.00 | | 6 523 000.00 |
8C Staff and Related Accounts | 1 682 922.00 | 1 682 922.00 | | 1 682 922.00 |
8D Social Security and Other Social Organizations | 1 349 220.00 | 1 349 220.00 | | 1 349 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 464.00 | 326 464.00 | | 326 464.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 243 094.00 | | 41 494.00 | 243 094.00 |
UX Other trade receivables | 9 075 679.00 | 9 075 679.00 | | 9 075 679.00 |
UY Staff and related accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
UZ Social Security, other social security organizations | 135 481.00 | 135 481.00 | | 135 481.00 |
VB VAT | 912 839.00 | 912 839.00 | | 912 839.00 |
VC Group and associates | 148 881 743.00 | 42 840 995.00 | 106 040 748.00 | 148 881 743.00 |
VG Loans with a maturity of up to one year at origin | -10 964.00 | -10 964.00 | | -10 964.00 |
VH Loans with a maturity of more than one year at origin | 43 455 970.00 | 3 455 970.00 | 40 000 000.00 | 43 455 970.00 |
VI Group and Associates | 11 420 677.00 | 11 420 677.00 | | 11 420 677.00 |
VM Income taxes | 1 497 131.00 | 1 497 131.00 | | 1 497 131.00 |
VN Other taxes, similar payments | 32 808.00 | 32 808.00 | | 32 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 826.00 | 117 826.00 | | 117 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 363.00 | 635 363.00 | | 635 363.00 |
VS Prepaid expenses | 166 994.00 | 166 994.00 | | 166 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 594 078.00 | 134 562 187.00 | 10 041 494.00 | 171 594 078.00 |
VW VAT | 1 385 111.00 | 1 385 111.00 | | 1 385 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 193 930.00 | 81 193 930.00 | 62 000 000.00 | 143 193 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
